Unaccounted transactions report
Hi All,
Month end report "unaccounted transactions report" alwasy takes around 5-10 mins to complete but this month it ended first with error and later on it took more than 10 hrs to complete.
Does anyone any idea what's causing this to occur.
Thanks
Hi,
If it is not validated you can delete this invoice . if validated then needs to do accounting and transfer this to GL ,hopethe cancelled invoice will not have any impact on entries .
Regards
Muthu
Similar Messages
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Cancelled Invoice showing as Zeros in Unaccounted Transaction Report
The invoices were entered and the error occured because there is no currency rate conversion for entered currency , then we cancelled the invoices .It is showing as 0.00 in Unaccounted Transactions Report and need swept every month." Please suggest how to remove this from report .
Hi,
If it is not validated you can delete this invoice . if validated then needs to do accounting and transfer this to GL ,hopethe cancelled invoice will not have any impact on entries .
Regards
Muthu -
Error in Asset Transactions Report in ECC 6
Hi Friends,
We have upgraded from ECC 4.7 to ECC 6.0 in Nov 2007.
In Asset Transactions Report (S_ALR_87012048) the Depreciation column is displaying Zero Values for individual line items after November 2007 (ie for Assets posted after Nov, 07).
We posted the same to SAP and they are saying that since New Depreciation Calculation has been activated, Depreciation on Individual transactions will not be calculated.
SAP has quoted the following note:
As per note 965032 point 4d under the header 'No depreciations ontransactions' which states:-
.... if you use the new depreciation calculation, the system no longer saves depreciations on transactions in the line items. Exceptions to this rule are - proportional value adjustments in the case of retirements or retirement transfers, since these must continue to be calculated at single transaction level.
My questions are:
1.Even after this the report with depreciation values as Zero can be grossly misleading (other reports are showing correct values). Is it correct?
2.If what SAP is saying is correct, then How is this New Depreciation calculated? If anybody has an idea, please explain...
I hope i am clear in stating my requirements.
Thanks in advance.
SKHello,
Can you please look in the /put/log directory and copy the error from the appropriate log file. You should find a log file with a name similar the to upgrade phase that is causing the error.
Thanks
N.P.C -
Report in Payment Wizard - Non Included Transaction Report
Hi Guys,
Within the Payment Wizard is a report called " Non Included Transaction Report", later in the wizard also referred to as "Error Log Report (System)".
I would like to recreate this report so that I can add some additional fields on the Purchase Invoice side only, to make the report more helpful.
I believe the tables I require are PWZ5 and OPOR, however when I run my query I get 96,000 plus entries returned which is not correct for just one month !
This is the query I have:
SELECT distinct T0.[InvID], T0.[CardCode], T0.[CardName], T1.[DocDate], T1.[DocDueDate], T1.[Ref2] AS [Supplier Invoice No], T0.[Amount], T0.[ErrDisc] FROM PWZ5 T0 , OPOR T1 WHERE T1.[DocDueDate] >=[%0] AND T1.[DocDueDate] <=[%1]
Am I on the right tracks or have I missed the mark by a country mile - could someone please point me in the right direction or has anyone else recreated this ?Hi,
Try this:
SELECT distinct T0.InvID, T0.CardCode, T0.CardName, T1.DocDate, T1.DocDueDate, T1.Ref2 AS 'Supplier Invoice No', T0.Amount, T0.ErrDisc FROM dbo.PWZ5 T0
INNER JOIN dbo.OPCH T1 ON T0.InvID=T1.DocEntry
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Thanks,
Gordon -
Batch Number Transaction Report
Dear Experts,
Is it possible to modify the form settings of Batches table in Batch Number Transaction Report as I need to add in some user-defined fields into it?
Below is the layout of my Batches table in the report:
Batches
# Item No Item Description Batch WhsCode Qty Status Manufacturing Date
and I would like to add in Width, Length & Height columns in the table.
I can't preset the value of length, width & height of the item in Item Master Data because different batches of same item will have different length, width & height. So I created these fields (Width, Length, Height) in Goods Issue & Goods Receipt and assigned different values there. After that, I need to do some references at Batch Number Transaction Report to find out which batches got the specified measurement of that item.
Thanks in advance.Hi Sachin. I think you have misunderstood what I mentioned before.
I want the report to show like this
Item No. Item Description Batch WhsCode Qty Direction Status T W L
A893S Pine 14 x 125 x 1030mm A123 WH01 100 In Released 14 125 1030
A893S Pine 14 x 125 x 1030mm A123 WH01 -10 Out Released 14 125 1030
A126B Ash 14 x 125 x 1090mm J123 WH01 50 In Released 14 125 1090
In fact, below is the result table that I get
Item No. Item Description Batch WhsCode Qty Direction Status T W L
A893S Pine 14 x 125 x 1030mm A123 WH01 100 In Released 14 125 1030
A126B Ash 14 x 125 x 1090mm J123 WH01 50 In Released 14 125 1090
using this query
SELECT T0.[ItemCode], T0.[ItemName], T0.[BatchNum], T0.[WhsCode], T0.[Quantity],
case when T0.[Direction]=0 then 'In' when T0.[Direction]=1 then 'Out' end Direction,
Case when T1.[Status]=0 then 'Released' end Status, T2.[U_Height], T2.[U_Width], T2.[U_Length]
FROM IBT1 T0
INNER JOIN OIBT T1 ON T0.BatchNum = T1.Batchnum and T0.Itemcode=T1.ItemCode
INNER JOIN IGN1 T2 ON T1.ItemCode = T2.ItemCode and T0.Quantity = T2.Quantity
WHERE T1.[ItemCode] =[%0]
Thanks,
Xavier -
MB5B transaction report modification
Dear SAP gurus,
Can anybody help me to add material group and material type in MB5B transaction report .
thanks and regards
AmitHave you set the time in the Setup screen of the printer?
Please mark my post as SOLVED if it has resolved your problem. It helps others with similar situations. -
How to take unreconcilled transactions report for a date range ?
hi all,
How to take unreconcilled transactions report for a
data range ?
we have taken unreconcilled transactons from
external reconcillation using filter option mentioning
range of dates,But when we take print out using PLD,
it showing unreconcilled transactions for all dates.
But our client requires it as a standard report from SAP ?
Our client is using SAP B1 2005B PL39.
JeyakanthanHi
Financials -> Financial Reports -> Accounting -> General Ledger.
In the 'Display' dropdown select, 'Unreconciled' .
Hope this should help you. -
Hi all,
Is it possible to print a daily payment transaction report which will show customer numbers, invoice numbers, and amount paid, etc?
Thank.
Chloehello chloe lam,
That will be possible if your create your report via XLR with required fields.
regards,
Wilma Wang
SAP Business One Forums Team -
Hi all,
From where do i get daily transactions report for accounts department from within SAP 8.8
cash book
bank book
and whatever.
I do not understand account at all.
please help me in getting that.
Thanks
MalhaarHi All,
Many Many thanks for all your responses.
what is Cash Flow Report
And Cash Flow.
There are two variations in reports.
Thanks
Malhaar -
Serial Number Transaction Report export to excel but serial not exported
Hi Experts,
I'm trying to export Serial Number Transaction Report to excel in a client database (SP00 PL47). Basically, the report has two screen, the Serial Number (Top) and Transactions for Serial Number (Bottom). When I try to export it, it only export the Transaction for Serial Number. We Need the serial number to be exported, how do we go about this? I tested same database on SP01 PL07 and exported the Serial Number and Transactions for Serial Number. Why is it working in other database, do we have settings that we need to configure?
Regards,
SaiHi Don,
In the serial number transaction report, when you click on the excel tab the Save as window will open just cancel the first window there is onther window opened, just save that window under the other name e.g. 123.
because both the window has same name.
Then check the excel file.
Regards,
Datta Kharat -
Serial number transaction report
Hi,
Where do I find Serial number transaction report?
Do any one know t.code or program name?
I am unable to locate following menu path,
Inventory >>> Inventory Report >>> Serial Number Transaction Report
Please some one guide me.
Thanks and Best Regards,
MohanTry using tcode OIYH: Serial Number List
Thanks & Regards
JP -
Serial Number Transaction Report Window isn't opening when adding AR Invoice
Hi,
For One of my Client the Serial Number Transaction Report Window is not opening when adding the AR Invoice.
In the Invoice all the item's that is present in the line level are SERIAL MANAGED and Management Method is ON RELEASE ONLY.
Why is it so?Hi,
Do you receive any error message? Is it possible to add without selecting invoice without selecting serial number?
What is your B1 version and PL?
Thanks & Regards,
Nagarajan -
Asset Transaction report in Document Currency
Hi friends,
We are using Asset Transaction report s_alr_87012039 or s_alr_87012048 to view the Asset line items. The report displays the values in Local Currency, we want to view the asset transaction values in Document Currency? is there any report available in SAP?
Please advice.
Thanks
NTH
Edited by: NTH on Mar 25, 2010 11:41 AMHi,
All the AA reports will output the data based on the currencies that are used in the dep areas of asset master.
In generak 01 area will have LC.
If you want to see asset transactions in DOC curr, go to FBL3N for the asset related recon accounts and choose field like Amt in doc curr and Doc curr.
Hope you have set line item display for your asset related recon accounts in FS00.
Thanks,
Srinu -
Web Based Access to standarrd Transactions/reports in WAS
We have ECC5.0 in our company . I want to know are all the transactions/reports web enabled in WAS server . The company has a web page that has many BW reports and drill down takes you to the Delivery Screen (SAp)( in IE ) . i need to way to set up a web based Interface for a Report/screen/tcode in WAS ? Is it possible ...they want me to provide them with the address of web page that will open the delivery screen in SAP in IE ?
How can that be done ?
Thanks.Hi Rich ,
Thanks for the insight . Any Doc/Method of how to use ITS . I havent done it before . Would appreciate of you can give some initial method to proceed ahead ? -
Whether char from a transaction report in ERP will be replicated in BI
Hi all,
I have a small doubt .
Let's say I have a Sales Order that reflects the size , length e.t.c of a particular material on it in transactional reporting in ERP?
Will we be able to report on those characteristics in BI too?
It is very important for me to know that please through some insight into this asap.
Thanks in advance,
VM.Hi Vm,
if you have characteristic infoobject created for size and length and these are modeled as attributes of the material than you can definitely report on those in BI.
Regards,
Ajay
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